World Gold Trust (GLDM) Non Operating Investment Income (2017 - 2026)
World Gold Trust (GLDM) posted quarterly Non Operating Investment Income of $1.4 billion for Q1 2026, down 25.09% year-over-year from $1.9 billion in Q1 2025, and down 48.09% quarter-over-quarter from $2.7 billion in Q4 2025.
World Gold Trust (GLDM) Non Operating Investment Income (2017 - 2026) Analysis & Trends
World Gold Trust (GLDM) has reported Non Operating Investment Income for 10 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non Operating Investment Income fell 25.09% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $7.6 billion (up 177.04% YoY), while the FY2025 annual figure was $4.2 billion, up 71.35% from the prior year.
- Non Operating Investment Income retreated to $1.4 billion in Q1 2026 per GLDM's latest filing, from $2.7 billion in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $2.8 billion in Q3 2025 and bottomed at -$407.9 million in Q3 2022.
- Historically, Non Operating Investment Income has averaged $670.7 million across 5 years, with a median of $475.6 million in 2024.
- Annual changes were most pronounced in 2022 — Non Operating Investment Income sank 605.71% — and 2025, when it surged 1026.87%.
- World Gold Trust's Non Operating Investment Income stood at $401.4 million in 2022, then surged by 45.39% to $583.6 million in 2023, then sank by 149.76% to -$290.4 million in 2024, then soared by 1026.87% to $2.7 billion in 2025, then plunged by 48.09% to $1.4 billion in 2026.
- Business Quant data shows GLDM's Non Operating Investment Income at $1.4 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.8 billion in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.12 Bn |
| Jun 30, 2026 | -4.12 Bn |
| Mar 31, 2026 | 1.40 Bn |
| Mar 31, 2026 | 1.40 Bn |
| Dec 31, 2025 | 2.69 Bn |
| Dec 31, 2025 | 2.69 Bn |
| Sep 30, 2025 | 2.78 Bn |
| Sep 30, 2025 | 2.78 Bn |
| Jun 30, 2025 | 712.64 Mn |
| Jun 30, 2025 | 712.64 Mn |
| Mar 31, 2025 | 1.87 Bn |
| Mar 31, 2025 | 1.87 Bn |
| Dec 31, 2024 | -290.36 Mn |
| Dec 31, 2024 | -290.36 Mn |
| Sep 30, 2024 | 947.19 Mn |
| Sep 30, 2024 | 947.19 Mn |
| Jun 30, 2024 | 213.70 Mn |
| Jun 30, 2024 | 213.70 Mn |
| Mar 31, 2024 | 475.57 Mn |
| Mar 31, 2024 | 475.57 Mn |